BME MTF Equity | Data of AMBER FINANZAS, SICAV, S.A.

AMBER FINANZAS, SICAV, S.A.

10/01/2017

NAV Date

10.251487

Net Asset Value

08/02/2017

Close Price Date

10.2500

Close Price

Excluded 09/02/2017

Last Trade: Fixing

Date

22/12/2016

Hour

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/12/2016

Hour

Last

10.2814

Ref.

10.2616

Dif.(%)

0.19

Volume (Shares)

488,840

Turnover (€x1000)

5,025.97

Security

Security name

AMBER

Ticker

S3956

ISIN

ES0109139008

NIF

A-87044939

Capital Admitted

2.668.000,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2014	2015	2016	2017 until 8/02
Capital Admitted (thousands of euros)	7,169	7,557	2,668	2,668
Shares (x 1,000)	717	756	267	267
Period Close Price (euros)	10.1100	10.1900	10.3700	10.2500
Period Last Price (Fixing) (euros)	10.1100	10.1900	10.3500	-
Period High Price (Fixing) (euros)	10.1100	10.6000	10.3500	-
Period Low Price (Fixing) (euros)	9.9600	10.0300	9.7600	-
Capitalisation (thousands of euros)	7,248	7,701	2,767	2,735
Volume (thousands of shares)	467	39	489	0
Turnover (thousands of euros)	4,669	399	5,027	0

Relevant Facts and Notices

2017

08/02/2017 11:08 AMBER FINANZAS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de AMBER FINANZAS SICAV S.A. S3956 (19 KB)

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